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Quarterly report · Q2

7110.TEDINET S100QDX5
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥5.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥496m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥488m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥850m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥488m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥339m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥561m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-01-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total liabilities¥753mat 2023-01-31StandaloneLiabilities
Total liabilities¥673mat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Cash and deposits¥3.9bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-07-31StandaloneCash and cash equivalents
Operating cash flow¥295m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥536m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.472022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.552022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,370,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 290
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember192100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0261
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember97286
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0132
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember75400
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0102
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember50500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0069
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember49700
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0067
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember39000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0053
Number of shares heldCurrentQuarterInstant6131425
Shareholding ratioCurrentQuarterInstant0.8319
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember73681
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7368100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant7370400
Number of voting rights issued shares voting rightsCurrentQuarterInstant73681
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2385482000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3879199000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember157663000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember251126000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember251266000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember353959000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16125000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1331000JPY
Other caPrior1YearInstant_NonConsolidatedMember20419000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24679000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2830957000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4510297000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68254000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58618000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember67340000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember29264000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember28976000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass